| Fund ID | 805-4568682743 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Accumulator Pool I LP | Private Equity | $74M |
| Accumulator Pool II LP | Private Equity | $44.4M |
| Accumulator Liquidity I Tagus LLC | Private Equity | $7.6M |
Accumulator Liquidity I Dnipro LLC reports $600,152 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $500,000.
Accumulator Liquidity I Dnipro LLC is managed by Accumulator Operations LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.